Magnetar Financial’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Magnetar Financial’s Portfolio MBAVW Stock Details MBAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	1,030,100 -7,147	-0.7%	-$4.86K	﹤0.01%	776
2025 Q4	$908K	Sell	1,037,247 -7,753	-0.7%	-$7.66K	0.01%	456
2025 Q3	$1.38M	Sell	1,045,000 -60,644	-5%	-$90.3K	0.01%	419
2025 Q2	$1.93M	Buy	+1,105,644	New	+$1.21M	0.01%	352

Other funds holding MBAVW

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial's MBAVW Position: Q1 2026 in Review

Magnetar Financial reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 0.69% in Q1 2026, selling an estimated $4.86K and leaving 1,030,100 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Magnetar Financial first reported a position in MBAVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Magnetar Financial held 1,030,100 shares of M3-Brigade Acquisition V Corp Warrant worth $278K as of Q1 2026.
Magnetar Financial sold 7,147 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $4.86K.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #776 holding.
Magnetar Financial first reported a position in M3-Brigade Acquisition V Corp Warrant in Q2 2025 and has held it in 4 quarters since.
Magnetar Financial's M3-Brigade Acquisition V Corp Warrant position peaked at $1.93M in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.